Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -756.62K | C$ -671.88K | C$ -2.26M | C$ -4.13M | C$ -1.41M | |
C$ -11.98K | C$ 995.04K | C$ 77.58K | C$ 1.48M | C$ 3.78M | |
C$ 321.56K | C$ 225.51K | C$ 843.25K | C$ 776.97K | C$ 132.24K | |
C$ 110.76K | C$ 560.13K | C$ 8.55K | C$ 957.98K | C$ 2.13M | |
C$ -768.60K | C$ -671.88K | C$ -2.26M | C$ -4.17M | C$ -1.43M |